华泰柏瑞上证中小盘ETF联接
(460220)公募股票型指数型ETF联接
1.3442
-0.73%-0.0098
单位净值 [2022-11-18]
1.3442
累计净值 [2022-11-18]
净值估算 [2022-12-02 ]
- 最近一月:-0.10%
- 最近一季:-7.60%
- 最近半年:0.90%
- 今年以来:-15.18%
- 最近一年:-12.17%
- 最近两年:-0.55%
- 最近三年:28.99%
- 成立以来:34.42%
- 成立日期:2011-01-26
- 基金经理:李茜
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:股票型
- 管理公司:华泰柏瑞
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2022-09-30 | 0.10 | 0.10 | 0.00 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.59% | 0.00 | 0.08% | 0.08% |
2022-06-30 | 0.12 | 0.12 | 0.01 | 4.52% | 4.49% | 0.00 | 0.17% | 0.17% | 0.01 | 5.28% | 5.23% | 0.00 | 0.46% | 0.45% |
2022-03-31 | 0.11 | 0.11 | 0.00 | 3.23% | 3.21% | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 5.45% | 0.00 | 0.14% | 0.13% |
2021-12-31 | 0.12 | 0.12 | 0.00 | 3.49% | 0.03% | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 0.05% | 0.00 | 0.16% | 0.00% |
2021-09-30 | 0.11 | 0.11 | 0.01 | 5.00% | 4.94% | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.82% | 0.00 | 0.20% | 0.19% |
2021-06-30 | 0.11 | 0.11 | 0.00 | 1.89% | 0.02% | 0.00 | 1.03% | 0.01% | 0.00 | 4.55% | 0.05% | 0.00 | 0.17% | 0.00% |
2021-03-31 | 0.10 | 0.10 | 0.00 | 0.66% | 0.65% | 0.00 | 0.52% | 0.52% | 0.00 | 4.15% | 4.12% | 0.00 | 0.08% | 0.08% |
2020-12-31 | 0.10 | 0.10 | 0.00 | 0.61% | 0.60% | 0.00 | 1.24% | 1.22% | 0.00 | 3.99% | 3.93% | 0.00 | 0.63% | 0.63% |
2020-09-30 | 0.13 | 0.12 | 0.00 | 0.86% | 0.85% | 0.00 | 0.96% | 0.95% | 0.01 | 5.13% | 6.06% | 0.00 | 0.35% | 0.35% |
2020-06-30 | 0.47 | 0.19 | 0.00 | 1.94% | 0.79% | 0.00 | 0.00% | 0.00% | 0.26 | 137.17% | 55.59% | 0.03 | 14.87% | 6.03% |
2020-03-31 | 0.62 | 0.62 | 0.00 | 0.44% | 0.44% | 0.00 | 0.65% | 0.65% | 0.03 | 5.11% | 5.10% | 0.00 | 0.03% | 0.03% |
2019-12-31 | 0.67 | 0.67 | 0.02 | 2.26% | 2.25% | 0.00 | 0.18% | 0.18% | 0.03 | 5.11% | 5.09% | 0.00 | 0.16% | 0.17% |
2019-09-30 | 0.63 | 0.63 | 0.02 | 3.05% | 3.04% | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.28% | 0.00 | 0.02% | 0.02% |
2019-06-30 | 0.60 | 0.60 | 0.01 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% | 0.03 | 5.65% | 5.74% | 0.00 | 0.01% | 0.01% |
2019-03-31 | 0.63 | 0.63 | 0.02 | 2.72% | 2.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.16% | 0.00 | 0.01% | 0.01% |
2018-12-31 | 0.50 | 0.50 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 6.02% | 0.00 | 0.02% | 0.02% |
2018-09-30 | 0.56 | 0.55 | 0.02 | 3.11% | 3.11% | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.15% | 0.00 | 0.01% | 0.01% |
2018-06-30 | 0.57 | 0.57 | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.93% | 0.00 | 0.02% | 0.02% |
2018-03-31 | 0.62 | 0.62 | 0.00 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.03 | 5.22% | 5.20% | 0.00 | 0.32% | 0.32% |
2017-12-31 | 0.63 | 0.63 | 0.02 | 3.16% | 3.16% | 0.00 | 0.39% | 0.39% | 0.03 | 4.93% | 4.92% | 0.00 | 0.01% | 0.02% |
2017-09-30 | 0.65 | 0.65 | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% | 0.03 | 5.22% | 5.33% | 0.00 | 0.21% | 0.21% |
2017-06-30 | 0.60 | 0.60 | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.47% | 0.00 | 0.22% | 0.22% |
2017-03-31 | 0.61 | 0.60 | 0.01 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% | 0.05 | 8.04% | 8.39% | 0.01 | 1.15% | 1.15% |
2016-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.99% | 8.68% | 0.00 | 0.01% | 0.01% |
2016-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.50% | 8.16% | 0.00 | 0.00% | 0.01% |
2016-06-30 | 0.11 | 0.11 | 0.00 | 2.08% | 2.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 7.34% | 0.00 | 0.01% | 0.01% |
2016-03-31 | 0.11 | 0.11 | 0.00 | 2.05% | 2.02% | 0.00 | 0.00% | 0.00% | 0.01 | 6.06% | 7.43% | 0.00 | 0.08% | 0.08% |
2015-12-31 | 0.13 | 0.13 | 0.00 | 2.23% | 2.19% | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 5.74% | 0.00 | 0.07% | 0.07% |
2015-09-30 | 0.13 | 0.13 | 0.01 | 4.76% | 4.64% | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.11% | 0.00 | 0.55% | 0.54% |
2015-06-30 | 0.23 | 0.21 | 0.00 | 2.00% | 1.87% | 0.00 | 0.00% | 0.00% | 0.02 | 10.33% | 9.66% | 0.00 | 1.41% | 1.32% |
2015-03-31 | 0.29 | 0.27 | 0.03 | 11.25% | 10.56% | 0.00 | 0.00% | 0.00% | 0.02 | 8.57% | 8.04% | 0.00 | 0.49% | 0.46% |
2014-12-31 | 0.43 | 0.40 | 0.03 | 6.47% | 6.04% | 0.00 | 0.00% | 0.00% | 0.02 | 5.58% | 5.21% | 0.03 | 6.33% | 5.91% |
2014-09-30 | 0.38 | 0.38 | 0.00 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% | 0.02 | 4.89% | 4.85% | 0.00 | 0.11% | 0.11% |
2014-06-30 | 0.34 | 0.34 | 0.02 | 4.95% | 4.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.24% | 5.21% | 0.00 | 0.02% | 0.02% |
2014-03-31 | 0.38 | 0.38 | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 0.03 | 7.20% | 7.85% | 0.00 | 0.03% | 0.03% |
2013-12-31 | 0.42 | 0.41 | 0.01 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 5.16% | 0.00 | 0.03% | 0.03% |
2013-09-30 | 0.47 | 0.46 | 0.01 | 2.67% | 2.65% | 0.00 | 0.00% | 0.00% | 0.02 | 5.34% | 5.30% | 0.00 | 0.08% | 0.08% |
2013-06-30 | 0.76 | 0.64 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 21.75% | 0.00 | 0.75% | 0.64% |
2013-03-31 | 0.52 | 0.52 | 0.02 | 4.52% | 4.48% | 0.00 | 0.00% | 0.00% | 0.03 | 5.12% | 5.07% | 0.00 | 0.02% | 0.02% |
2012-12-31 | 0.55 | 0.55 | 0.01 | 2.24% | 2.21% | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.21% | 0.00 | 0.04% | 0.04% |
2012-09-30 | 0.55 | 0.54 | 0.00 | 0.72% | 0.70% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.17% | 0.00 | 0.00% | 0.01% |
2012-06-30 | 0.62 | 0.61 | 0.02 | 3.51% | 3.49% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.59% | 0.00 | 0.01% | 0.01% |
2012-03-31 | 0.62 | 0.62 | 0.00 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.04 | 5.65% | 6.01% | 0.00 | 0.23% | 0.23% |
2011-12-31 | 0.61 | 0.60 | 0.00 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 7.25% | 0.00 | 0.00% | 0.00% |
2011-09-30 | 0.69 | 0.69 | 0.01 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.20% | 0.00 | 0.06% | 0.07% |
2011-06-30 | 0.86 | 0.86 | 0.01 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% | 0.05 | 5.16% | 5.32% | 0.00 | 0.11% | 0.11% |
2011-03-31 | 1.00 | 1.00 | 0.04 | 4.24% | 4.22% | 0.00 | 0.00% | 0.00% | 0.16 | 16.06% | 16.40% | 0.01 | 0.78% | 0.77% |